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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 580.00 | 437.00 | 143.00 | 580.00 |
AT Other tangible assets | 115 322.00 | 102 317.00 | 13 005.00 | 115 322.00 |
BH Other financial assets | 2 598.00 | | 2 598.00 | 2 598.00 |
BJ TOTAL (I) | 118 500.00 | 102 754.00 | 15 746.00 | 118 500.00 |
BT Goods | 114 175.00 | | 114 175.00 | 114 175.00 |
BX Customers and related accounts | 34 875.00 | | 34 875.00 | 34 875.00 |
BZ Other receivables | 6 534.00 | | 6 534.00 | 6 534.00 |
CD Marketable securities | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 19 325.00 | | 19 325.00 | 19 325.00 |
CH Prepaid expenses | 10 389.00 | | 10 389.00 | 10 389.00 |
CJ TOTAL (II) | 185 617.00 | | 185 617.00 | 185 617.00 |
CO Grand total (0 to V) | 304 117.00 | 102 754.00 | 201 363.00 | 304 117.00 |
CP Shares due in less than one year | 2 598.00 | | | 2 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 61 917.00 | 64 188.00 | | 61 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 348.00 | 22 729.00 | | 21 348.00 |
DL TOTAL (I) | 91 650.00 | 95 302.00 | | 91 650.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 236.00 | 24 379.00 | | 10 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 374.00 | | 97.00 |
DX Trade payables and related accounts | 58 984.00 | 65 713.00 | | 58 984.00 |
DY Tax and social security liabilities | 19 499.00 | 17 332.00 | | 19 499.00 |
EA Other liabilities | 5 897.00 | 1 858.00 | | 5 897.00 |
EC TOTAL (IV) | 94 713.00 | 109 656.00 | | 94 713.00 |
EE Grand total (I to V) | 201 363.00 | 219 958.00 | | 201 363.00 |
EG Accrued income and payables due within one year | 94 044.00 | 99 440.00 | | 94 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 663 953.00 | | 663 953.00 | 663 953.00 |
FG Production sold - services | 2 862.00 | | 2 862.00 | 2 862.00 |
FJ Net sales | 666 815.00 | | 666 815.00 | 666 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 158.00 | |
FQ Other income | | | 954.00 | |
FR Total operating income (I) | | | 674 927.00 | |
FS Purchases of goods (including customs duties) | | | 423 035.00 | |
FT Inventory change (goods) | | | -15 743.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 117 112.00 | |
FX Taxes, duties, and similar payments | | | 5 196.00 | |
FY Salaries and Wages | | | 58 507.00 | |
FZ Social Security Contributions | | | 49 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 647 290.00 | |
GG - OPERATING RESULT (I - II) | | | 27 637.00 | |
GR Interest and similar expenses | | | 1 573.00 | |
GU Total financial expenses (VI) | | | 1 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 158.00 | 8 162.00 | | 7 158.00 |
A2 TOTAL ASSETS | 28 696.00 | 20 700.00 | | 28 696.00 |
HA Exceptional income from management transactions | | 475.00 | | |
HD Total exceptional income (VII) | | 475.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 475.00 | | |
HK Income tax | 4 716.00 | 5 026.00 | | 4 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 927.00 | 702 376.00 | | 674 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 580.00 | 679 647.00 | | 653 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 348.00 | 22 729.00 | | 21 348.00 |
HP References: Equipment leasing | | 5 616.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 114 927.00 | | 3 573.00 | 114 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 598.00 | |
I4 DECREASES Grand Total | | | 118 500.00 | |
IO DECREASES Total including other intangible assets | | | 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 322.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 342.00 | | 2 980.00 | 112 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 585.00 | | 13.00 | 2 585.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 922.00 | 8 832.00 | | 93 922.00 |
PE DEPRECIATION Total including other intangible assets | | 437.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 93 922.00 | 8 395.00 | | 93 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 58 984.00 | 58 984.00 | | 58 984.00 |
8C Staff and Related Accounts | 4 337.00 | 4 337.00 | | 4 337.00 |
8D Social Security and Other Social Organizations | 4 028.00 | 4 028.00 | | 4 028.00 |
8E Income Taxes | 466.00 | 466.00 | | 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 897.00 | 5 897.00 | | 5 897.00 |
UT Other financial assets | 2 598.00 | 2 598.00 | | 2 598.00 |
UX Other trade receivables | 34 875.00 | | | 34 875.00 |
UY Staff and related accounts | 579.00 | | | 579.00 |
VB VAT | 387.00 | | | 387.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 10 216.00 | 9 546.00 | 670.00 | 10 216.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VK Loans repaid during the year | 14 116.00 | | | 14 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 588.00 | 3 588.00 | | 3 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 568.00 | | | 5 568.00 |
VS Prepaid expenses | 10 389.00 | | | 10 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 395.00 | 54 395.00 | | 54 395.00 |
VW VAT | 7 080.00 | 7 080.00 | | 7 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 713.00 | 94 044.00 | 670.00 | 94 713.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 242.00 | 1 608.00 | | 3 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 978.00 | 7 911.00 | | 8 978.00 |
ST Other accounts | 60 455.00 | 55 244.00 | | 60 455.00 |
XQ Rental, rental and co-ownership charges | 44 175.00 | 41 901.00 | | 44 175.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 39 042.00 | 22 115.00 | | 39 042.00 |
YV Retrocessions of fees, commissions and brokerage | 3 504.00 | 3 675.00 | | 3 504.00 |
YW Business tax | 1 954.00 | 1 909.00 | | 1 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 196.00 | 3 517.00 | | 5 196.00 |
YY Amount of VAT collected | 167 225.00 | 178 858.00 | | 167 225.00 |
YZ Total deductible VAT on goods and services | 96 846.00 | 94 885.00 | | 96 846.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 112.00 | 108 732.00 | | 117 112.00 |
